+740.1%
ABT vs SLV
+363.7%
+376.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.4% |
| 7D | -3.7% | -0.3% | -3.3% | -3.7% |
| 30D | +2.5% | +6.7% | -4.2% | +2.1% |
| 3M | +20.2% | -10.7% | +30.9% | +20.7% |
| 6M | -2.9% | -20.6% | +17.7% | -2.1% |
| YTD | -11.9% | -7.1% | -4.8% | -12.7% |
| 1Y | -16.5% | +62.0% | -78.5% | -20.1% |
| 3Y | +12.1% | +169.8% | -157.7% | +3.4% |
| 5Y | -7.4% | +161.5% | -168.9% | -14.8% |
| 10Y | +210.7% | +224.4% | -13.7% | +180.2% |
| All | +740.1% | +363.7% | +376.4% | +593.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SLV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling